XML 48 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Cash Flows - Supplemental Information (Tables)
6 Months Ended
Jun. 30, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental information related to cash flows
Supplemental information related to the cash flows, including significant non-cash activity affecting the consolidated statement of cash flows, for the six months ended June 30, 2019 and 2018 is as follows (in thousands):
 
2019
 
2018
Interest paid, net of amounts capitalized
$
22,130

 
$
19,283

Non-Cash Transactions:
 
 
 
Non-cash assets and liabilities assumed in TIER transaction
1,512,384

 
—

Ground lease right-of-use assets and associated liabilities
56,294

 
—

Common stock dividends declared and accrued
42,563

 
27,326

Change in accrued property, acquisition, development, and tenant expenditures
8,973

 
24,121

Non-cash consideration for property acquisition
10,071

 
—

Transfers from projects under development to operating properties
—

 
212,628

Cumulative effect of change in accounting principle
—

 
22,329

Transfer from investment in unconsolidated joint venture to projects under development
—

 
7,025


Reconciliation of cash, cash equivalents, and restricted cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash recorded on the balance sheets to cash, cash equivalents, and restricted cash in the statements of cash flows (in thousands):
 
June 30, 2019
 
December 31, 2018
Cash and cash equivalents
$
11,885

 
$
2,547

Restricted cash
2,182

 
148

Total cash, cash equivalents, and restricted cash
$
14,067

 
$
2,695


Reconciliation of cash, cash equivalents, and restricted cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash recorded on the balance sheets to cash, cash equivalents, and restricted cash in the statements of cash flows (in thousands):
 
June 30, 2019
 
December 31, 2018
Cash and cash equivalents
$
11,885

 
$
2,547

Restricted cash
2,182

 
148

Total cash, cash equivalents, and restricted cash
$
14,067

 
$
2,695